QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KSSKohl's Corp | 948 | $32.0M | 0.01% | |
| 702 | —Global Pmts Inc | 433 | $32.0M | 0.01% | |
| 703 | MTZMastec Inc | 729 | $32.0M | 0.01% | |
| 704 | COSTCostco Wholesale Corp | 406 | $32.0M | 0.01% | |
| 705 | SCMWYSwisscom ADR | 805 | $32.0M | 0.01% | |
| 706 | BCSBarclays PLC | 4,512 | $32.0M | 0.01% | |
| 707 | VLOValero Energy Corp | 958 | $32.0M | 0.01% | |
| 708 | PCARPaccar Inc | 627 | $32.0M | 0.01% | |
| 709 | BMRNBiomarin Pharmaceutical | 402 | $31.0M | 0.01% | |
| 710 | CICigna Corp | 275 | $31.0M | 0.01% | |
| 711 | FTITechnipFMC PLC | 1,304 | $31.0M | 0.01% | |
| 712 | TEQATelenor ASA ADR OTC | 2,399 | $31.0M | 0.01% | |
| 713 | SOMLYSecom Ltd Unsponsored ADR | 2,263 | $31.0M | 0.01% | |
| 714 | MPLXMPLX LP | 949 | $31.0M | 0.01% | |
| 715 | PBRPetroleo Brasileiro SA | 4,236 | $31.0M | 0.01% | |
| 716 | DVNDevon Energy Corp | 1,279 | $31.0M | 0.01% | |
| 717 | LDOSLeidos Holdings Inc | 710 | $30.0M | 0.01% | |
| 718 | AGESYAgeas Spon ADR | 1,142 | $30.0M | 0.01% | |
| 719 | PWRQuanta Services Inc | 1,026 | $30.0M | 0.01% | |
| 720 | HIWHighwoods Properties Inc | 691 | $30.0M | 0.01% | |
| 721 | —Mylan NV Ordinary | 916 | $30.0M | 0.01% | |
| 722 | EX9Exelixis Inc | 1,255 | $30.0M | 0.01% | |
| 723 | SPGSimon Property Group Inc | 249 | $30.0M | 0.01% | |
| 724 | TGNATegna Inc | 2,460 | $30.0M | 0.01% | |
| 725 | IDEXYIndustria de Diseno Textil SA | 2,277 | $30.0M | 0.01% | |
| 726 | DHLGYDeutsche Post AG Spon ADR | 1,419 | $30.0M | 0.01% | |
| 727 | JNPJuniper Networks Inc | 1,264 | $30.0M | 0.01% | |
| 728 | TRIThomson Reuters Corp | 762 | $29.0M | 0.01% | |
| 729 | —Antero Midstream Ptnrs LP | 875 | $29.0M | 0.01% | |
| 730 | DSNKYDaiichi Sankyo Co Spon ADR | 1,619 | $29.0M | 0.01% | |
| 731 | WELLWelltower Inc | 437 | $29.0M | 0.01% | |
| 732 | PUBGYPublicis SA ADR | 1,968 | $29.0M | 0.01% | |
| 733 | CXOEURConcho Resources Inc | 341 | $29.0M | 0.01% | |
| 734 | GKDGrand Canyon Edu Inc | 381 | $29.0M | 0.01% | |
| 735 | HOCPYHoya Corp | 672 | $29.0M | 0.01% | |
| 736 | SHGShinhan Financial Group LTD | 882 | $29.0M | 0.01% | |
| 737 | ADNTAdient PLC | 535 | $28.0M | 0.01% | |
| 738 | —Anglo American Plc | 2,179 | $28.0M | 0.01% | |
| 739 | —Everest Re Group Ltd | 128 | $28.0M | 0.01% | |
| 740 | PAAPlains All American Pipeline LP | 1,083 | $28.0M | 0.01% | |
| 741 | —Williams Partners LP | 700 | $28.0M | 0.01% | |
| 742 | EBKDYErste Group Bank AG ADR | 1,703 | $28.0M | 0.01% | |
| 743 | CHDChurch & Dwight Inc | 642 | $28.0M | 0.01% | |
| 744 | —Suez Environment Unspon ADR | 3,452 | $28.0M | 0.01% | |
| 745 | EQREquity Residential | 656 | $28.0M | 0.01% | |
| 746 | GELGenesis Energy LP | 910 | $28.0M | 0.01% | |
| 747 | —EnLink Midstream Partners | 1,691 | $28.0M | 0.01% | |
| 748 | —Great Plains Energy Inc | 1,087 | $28.0M | 0.01% | |
| 749 | CTSHCognizant Tech Solutions Cl A | 545 | $28.0M | 0.01% | |
| 750 | ITOCYITOCHU Corp ADR | 1,182 | $28.0M | 0.01% | |
| 751 | —Treasury Wine Estates Ltd | 2,966 | $28.0M | 0.01% | |
| 752 | —Tesoro Logistics LP | 556 | $28.0M | 0.01% | |
| 753 | OMCOmnicom Group Inc | 438 | $27.0M | 0.01% | |
| 754 | NSCNorfolk Southern Corp | 268 | $27.0M | 0.01% | |
| 755 | —Spark Energy Inc | 1,446 | $27.0M | 0.01% | |
| 756 | —AU Optronics Corp ADR | 7,200 | $27.0M | 0.01% | |
| 757 | —Getinge AB | 1,912 | $27.0M | 0.01% | |
| 758 | ROSTRoss Stores Inc | 608 | $27.0M | 0.01% | |
| 759 | UALUnited Continental Hldgs Inc | 373 | $27.0M | 0.01% | |
| 760 | REGRegency Ctrs Corp | 493 | $27.0M | 0.01% | |
| 761 | —Santen Pharm Unspon ADR | 2,323 | $27.0M | 0.01% | |
| 762 | ASHTYAshtead Group PLC | 374 | $27.0M | 0.01% | |
| 763 | TCBITexas Capital Bancshares Inc | 389 | $27.0M | 0.01% | |
| 764 | EGOEldorado Gold Corp | 10,504 | $27.0M | 0.01% | |
| 765 | ADCAgree Rlty Corp | 614 | $26.0M | 0.01% | |
| 766 | YUMCYum China Holdings Inc - W/I | 784 | $26.0M | 0.01% | |
| 767 | INFYInfosys Technologies Ltd. | 1,919 | $26.0M | 0.01% | |
| 768 | URIUnited Rentals Inc | 245 | $26.0M | 0.01% | |
| 769 | —Dr. Pepper Snapple Group Inc | 440 | $26.0M | 0.01% | |
| 770 | LLoews Corp | 587 | $26.0M | 0.01% | |
| 771 | FUJIYFUJIFILM Holdings Corp Unspon ADR | 984 | $26.0M | 0.01% | |
| 772 | CITUSDCIT Group Inc | 610 | $26.0M | 0.01% | |
| 773 | MODModine Manufacturing Co | 1,587 | $26.0M | 0.01% | |
| 774 | VENVentas Inc | 443 | $26.0M | 0.01% | |
| 775 | —Seiko Epson Corp | 1,200 | $26.0M | 0.01% | |
| 776 | MCHPMicrochip Technology Inc | 389 | $26.0M | 0.01% | |
| 777 | —Kone OYJ | 1,327 | $26.0M | 0.01% | |
| 778 | NUENucor Corp | 519 | $25.0M | 0.01% | |
| 779 | —Rice Midstream Partners LP | 1,283 | $25.0M | 0.01% | |
| 780 | ELMEWashington Real Est Inv Trst | 796 | $25.0M | 0.01% | |
| 781 | —Pandora A/S | 1,246 | $25.0M | 0.01% | |
| 782 | ON1Old Natl Bancorp/In | 1,675 | $25.0M | 0.01% | |
| 783 | PPERYBank Mandiri Tbk PT | 3,346 | $25.0M | 0.01% | |
| 784 | LVSLas Vegas Sands Corp | 570 | $25.0M | 0.01% | |
| 785 | —Neenah Paper Inc | 355 | $25.0M | 0.01% | |
| 786 | USFDUS Foods Holding Corp | 1,113 | $25.0M | 0.01% | |
| 787 | FLT1EURFleetCor Tech Inc | 219 | $25.0M | 0.01% | |
| 788 | MARUYMarubeni Corp ADR | 440 | $25.0M | 0.01% | |
| 789 | BMOBank of Montreal | 590 | $25.0M | 0.01% | |
| 790 | —Whiting Petroleum Corp | 4,582 | $24.0M | 0.01% | |
| 791 | —CBS Corp (New) Class B | 624 | $24.0M | 0.01% | |
| 792 | SLG2EURSL Green Realty Corp | 266 | $24.0M | 0.01% | |
| 793 | —Verint Systems Inc | 612 | $24.0M | 0.01% | |
| 794 | —Sampo OYJ | 1,177 | $24.0M | 0.01% | |
| 795 | SKMEURSK Telecom Ltd ADR | 1,156 | $24.0M | 0.01% | |
| 796 | —The Howard Hughes Corp. | 266 | $24.0M | 0.01% | |
| 797 | WDRWaddell & Reed Financial Inc Cl A | 1,272 | $24.0M | 0.01% | |
| 798 | TRIPTripAdvisor Inc | 630 | $24.0M | 0.01% | |
| 799 | CHTChunghwa Telecom Co Ltd ADR | 874 | $24.0M | 0.01% | |
| 800 | —BBA Aviation PLC | 1,332 | $24.0M | 0.01% |